Quarterly report · Q2
7490.TEDINET S100S967
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥553m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥593m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥276m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥391m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥959m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥237m |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥353m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥328m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥533m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥208m |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥347m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥322m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥686m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -98570000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 900467000 | JPY |
| Comprehensive income | Prior1YTDDuration | 232275000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1258222000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 210160000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1216459000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22114000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41763000 | JPY |
| Income before income taxes | Prior1YTDDuration | 552766000 | JPY |
| Income before income taxes | CurrentYTDDuration | 523174000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 269077000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 262230000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 65750000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -50061000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19984000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -64191000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19282000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11605000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2346000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 5904000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3407000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2916000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -93174000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -119604000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 70102000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 64831000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24065000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -69913000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -911868000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -339997000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -385281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -287557000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -51337000 | JPY |
| Accounts payable light oil tax ope cf | Prior1YTDDuration | 11143000 | JPY |
| Accounts payable light oil tax ope cf | CurrentYTDDuration | 153423000 | JPY |
| Other net ope cf | Prior1YTDDuration | -53131000 | JPY |
| Other net ope cf | CurrentYTDDuration | 61083000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 101358000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -508373000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 95891000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 122329000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -72726000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -65314000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 50061000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42924000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191354000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |